AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.46B
AUM Growth
+$2.46B
(+9.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
575
New
57
Increased
244
Reduced
205
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$19.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.74M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.2M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.16M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Energy | 3.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 15.3% | 606,257 +32,517 | +6% | +$20.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $160M | 6.51% | 1,919,424 +45,917 | +2% | +$3.83M |
|
|
3
NVIDIA
NVDA
$4.24T
| $116M | 4.71% | 732,838 -145,682 | -17% | -$23M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $70M | 2.84% | 1,360,396 +86,746 | +7% | +$4.46M |
|
5
iShares MBS ETF
MBB
$41B
| $64.4M | 2.62% | 685,940 +27,394 | +4% | +$2.57M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.5M | 2.5% | 990,856 +99,085 | +11% | +$6.15M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $59.8M | 2.43% | 946,525 +4,252 | +0.5% | +$268K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.5M | 2.26% | 763,291 -222,505 | -23% | -$16.2M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.5M | 2.21% | 128,270 +191 | +0.1% | +$81.1K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $52.3M | 2.13% | 1,066,333 -32,163 | -3% | -$1.58M |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $49.4M | 2.01% | 1,974,812 +75,037 | +4% | +$1.88M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.3M | 1.88% | 1,000,740 +28,709 | +3% | +$1.33M |
|
|
13
JPMorgan US Value Factor ETF
JVAL
$540M
| $42.5M | 1.73% | 961,736 +431,743 | +81% | +$19.1M |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $42.1M | 1.71% | 701,245 +33,913 | +5% | +$2.04M |
|
15
Noble Corp
NE
$4.58B
| $40.8M | 1.66% | 1,536,888 +201,929 | +15% | +$5.36M |
|
16
Apple
AAPL
$3.45T
| $32.2M | 1.31% | 156,880 -18,907 | -11% | -$3.88M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 1.3% | 292,492 +43,765 | +18% | +$4.78M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $30.8M | 1.25% | 1,392,588 -775 | -0.1% | -$17.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 1.2% | 51,763 +6,766 | +15% | +$3.84M |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $28.8M | 1.17% | 612,874 +36,437 | +6% | +$1.71M |
|
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.3M | 0.95% | 547,383 +205,154 | +60% | +$8.74M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 0.93% | 37,086 +2,796 | +8% | +$1.73M |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $21.7M | 0.88% | 425,380 -160,269 | -27% | -$8.16M |
|
24
Exxon Mobil
XOM
$487B
| $21.6M | 0.88% | 200,571 -4,222 | -2% | -$455K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21.5M | 0.88% | 190,257 +6,181 | +3% | +$700K |
|